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15097.35
Sensex
:
51039.31
115.35 (0.77%)
387.85 (0.77%)
Nifty
Sensex
:
:
15097.35
51039.31
115.35 (0.77%)
387.85 (0.77%)

Talbros Automotive Components Ltd.

Auto Ancillary

Rating :
53/99

BSE: 505160 | NSE: TALBROAUTO

NSE BSE
222.65
25-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  219.00
  •  230.00
  •  219.00
  •  219.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  70605
  •  158.70
  •  257.00
  •  64.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 274.07
  • 22.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 420.74
  • 0.22%
  • 1.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.16%
  • 3.07%
  • 34.45%
  • FII
  • DII
  • Others
  • 0.01%
  • 1.29%
  • 3.02%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.85
  • -0.34
  • -0.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.05
  • -3.23
  • -1.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.14
  • -14.95
  • -35.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.79
  • 13.18
  • 8.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 1.27
  • 1.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.12
  • 6.91
  • 7.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
129.52
95.43
35.72%
108.26
90.75
19.29%
48.79
107.48
-54.61%
91.64
106.24
-13.74%
Expenses
110.93
85.70
29.44%
93.18
81.87
13.81%
48.67
96.76
-49.70%
83.62
95.84
-12.75%
EBITDA
18.59
9.73
91.06%
15.08
8.88
69.82%
0.12
10.72
-98.88%
8.02
10.40
-22.88%
EBIDTM
14.35%
10.19%
13.93%
9.78%
0.24%
9.97%
8.75%
9.79%
Other Income
2.54
1.97
28.93%
1.96
1.35
45.19%
1.69
1.58
6.96%
0.81
2.64
-69.32%
Interest
3.33
4.22
-21.09%
3.36
4.14
-18.84%
3.74
4.01
-6.73%
3.73
3.82
-2.36%
Depreciation
5.96
4.65
28.17%
5.97
4.82
23.86%
4.55
4.62
-1.52%
5.08
4.64
9.48%
PBT
11.83
2.83
318.02%
7.71
1.26
511.90%
-6.48
3.67
-
-2.12
4.59
-
Tax
3.99
0.66
504.55%
0.53
0.39
35.90%
-0.30
1.04
-
-0.76
0.78
-
PAT
7.85
2.17
261.75%
7.17
0.87
724.14%
-6.18
2.63
-
-1.36
3.80
-
PATM
6.06%
2.27%
6.62%
0.96%
-12.67%
2.45%
-1.48%
3.58%
EPS
8.55
3.50
144.29%
8.10
2.43
233.33%
-7.17
3.72
-
0.22
4.95
-95.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
378.21
385.29
482.85
392.98
324.88
391.85
389.62
365.97
344.71
375.45
320.89
Net Sales Growth
-5.42%
-20.21%
22.87%
20.96%
-17.09%
0.57%
6.46%
6.17%
-8.19%
17.00%
 
Cost Of Goods Sold
203.55
204.81
272.73
220.41
180.68
218.48
218.95
208.69
192.81
208.97
174.37
Gross Profit
174.66
180.48
210.11
172.56
144.19
173.37
170.66
157.29
151.90
166.48
146.52
GP Margin
46.18%
46.84%
43.51%
43.91%
44.38%
44.24%
43.80%
42.98%
44.07%
44.34%
45.66%
Total Expenditure
336.40
348.75
432.82
354.28
294.54
348.78
350.29
334.56
307.07
332.74
284.52
Power & Fuel Cost
-
16.60
20.03
16.15
12.58
14.31
17.84
17.10
16.77
16.87
13.57
% Of Sales
-
4.31%
4.15%
4.11%
3.87%
3.65%
4.58%
4.67%
4.86%
4.49%
4.23%
Employee Cost
-
56.02
59.25
51.35
46.82
51.60
48.01
42.35
38.95
40.77
36.95
% Of Sales
-
14.54%
12.27%
13.07%
14.41%
13.17%
12.32%
11.57%
11.30%
10.86%
11.51%
Manufacturing Exp.
-
34.98
41.04
33.54
26.46
28.33
31.75
30.13
28.23
33.30
29.45
% Of Sales
-
9.08%
8.50%
8.53%
8.14%
7.23%
8.15%
8.23%
8.19%
8.87%
9.18%
General & Admin Exp.
-
12.02
9.40
9.19
8.98
9.54
7.62
7.96
7.34
6.35
5.96
% Of Sales
-
3.12%
1.95%
2.34%
2.76%
2.43%
1.96%
2.18%
2.13%
1.69%
1.86%
Selling & Distn. Exp.
-
17.36
21.26
14.56
10.83
16.83
18.00
16.87
14.29
16.20
15.11
% Of Sales
-
4.51%
4.40%
3.71%
3.33%
4.30%
4.62%
4.61%
4.15%
4.31%
4.71%
Miscellaneous Exp.
-
6.96
9.11
9.08
8.18
9.69
8.11
11.47
8.67
10.28
15.11
% Of Sales
-
1.81%
1.89%
2.31%
2.52%
2.47%
2.08%
3.13%
2.52%
2.74%
2.84%
EBITDA
41.81
36.54
50.03
38.70
30.34
43.07
39.33
31.41
37.64
42.71
36.37
EBITDA Margin
11.05%
9.48%
10.36%
9.85%
9.34%
10.99%
10.09%
8.58%
10.92%
11.38%
11.33%
Other Income
7.00
6.50
8.03
8.41
7.52
6.05
10.40
11.27
7.69
3.94
5.02
Interest
14.16
16.10
15.53
13.94
15.91
17.69
18.67
19.03
20.58
19.91
16.63
Depreciation
21.56
19.17
17.90
14.19
12.31
15.31
9.99
10.45
10.34
11.23
10.81
PBT
10.94
7.78
24.64
18.98
9.63
16.12
21.08
13.20
14.41
15.51
13.95
Tax
3.46
1.32
7.76
5.16
2.15
4.48
5.09
2.69
0.53
1.13
1.36
Tax Rate
31.63%
23.40%
31.49%
24.41%
22.33%
31.57%
26.50%
12.22%
3.68%
7.29%
9.75%
PAT
7.48
4.32
16.88
15.97
7.49
9.71
14.12
19.31
13.88
14.38
12.59
PAT before Minority Interest
7.48
4.32
16.88
15.97
7.49
9.71
14.12
19.31
13.88
14.38
12.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.98%
1.12%
3.50%
4.06%
2.31%
2.48%
3.62%
5.28%
4.03%
3.83%
3.92%
PAT Growth
-21.01%
-74.41%
5.70%
113.22%
-22.86%
-31.23%
-26.88%
39.12%
-3.48%
14.22%
 
EPS
6.08
3.51
13.72
12.98
6.09
7.89
11.48
15.70
11.28
11.69
10.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
197.92
198.77
179.41
155.48
131.74
127.15
119.29
105.93
97.13
87.27
Share Capital
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
Total Reserves
185.57
186.42
167.06
143.14
119.40
114.80
106.94
93.58
84.78
74.92
Non-Current Liabilities
38.07
32.65
32.88
35.90
33.60
40.78
40.76
37.28
43.51
45.28
Secured Loans
20.11
24.03
11.43
10.93
14.42
22.80
23.30
16.88
24.68
22.94
Unsecured Loans
0.00
1.20
4.10
5.69
8.45
8.96
7.61
8.83
8.04
11.23
Long Term Provisions
14.07
3.59
12.88
16.35
3.40
4.07
4.01
3.99
3.25
3.91
Current Liabilities
254.81
276.65
262.39
215.27
230.35
215.67
185.98
186.87
180.95
166.91
Trade Payables
105.60
117.26
137.24
93.10
106.80
92.22
74.92
75.34
82.40
77.89
Other Current Liabilities
27.23
32.57
22.06
24.53
29.54
35.84
31.03
33.13
28.77
27.39
Short Term Borrowings
121.11
112.34
101.77
96.73
90.56
85.07
77.23
75.70
67.81
58.79
Short Term Provisions
0.87
14.48
1.32
0.91
3.45
2.54
2.80
2.70
1.97
2.84
Total Liabilities
490.80
508.07
474.68
406.65
395.69
383.60
346.03
330.08
321.59
299.46
Net Block
150.54
140.84
125.03
115.68
116.85
114.50
107.88
105.20
107.38
106.03
Gross Block
284.57
256.39
224.95
204.69
204.17
192.75
177.60
171.43
198.64
189.39
Accumulated Depreciation
134.03
115.55
99.91
89.01
87.32
78.25
69.72
66.23
91.26
83.36
Non Current Assets
225.91
217.27
207.08
190.85
139.96
142.37
134.15
123.78
119.40
115.40
Capital Work in Progress
0.79
6.63
3.06
1.67
1.40
8.95
10.35
3.92
0.62
2.08
Non Current Investment
55.76
63.83
66.17
56.78
7.21
5.71
4.21
2.96
2.47
0.56
Long Term Loans & Adv.
18.39
5.71
12.32
16.08
14.02
12.72
11.40
11.47
8.81
6.72
Other Non Current Assets
0.43
0.26
0.49
0.65
0.47
0.49
0.30
0.24
0.12
0.00
Current Assets
264.90
290.80
267.59
215.79
255.74
241.22
211.89
206.29
202.18
184.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.89
Inventories
107.95
110.52
109.25
98.76
141.09
127.57
106.85
106.52
98.99
85.68
Sundry Debtors
125.18
135.28
124.19
89.71
79.80
73.68
69.66
64.38
71.54
65.79
Cash & Bank
7.62
9.24
7.77
6.55
8.14
10.18
8.03
8.90
7.57
5.73
Other Current Assets
24.16
3.89
2.04
1.00
26.70
29.79
27.35
26.49
24.08
25.99
Short Term Loans & Adv.
20.16
31.86
24.34
19.77
24.26
28.77
26.37
25.40
23.38
24.95
Net Current Assets
10.08
14.15
5.20
0.52
25.39
25.55
25.91
19.42
21.23
17.16
Total Assets
490.81
508.07
474.67
406.64
395.70
383.59
346.04
330.07
321.58
299.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
37.01
16.39
34.05
37.60
33.35
33.02
24.54
28.55
26.54
28.34
PBT
13.52
34.14
28.06
14.37
16.12
21.08
13.20
14.41
15.51
13.95
Adjustment
26.03
24.05
18.03
23.65
30.86
28.06
24.84
26.76
27.69
23.75
Changes in Working Capital
0.38
-37.01
-7.81
2.01
-8.83
-8.69
-7.81
-9.95
-14.37
-7.96
Cash after chg. in Working capital
39.93
21.17
38.28
40.03
38.14
40.45
30.23
31.23
28.83
29.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.92
-4.79
-4.23
-2.43
-4.79
-5.57
-5.69
-2.67
-2.29
-1.39
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-1.87
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.55
-35.53
-19.47
-12.56
-4.49
-14.15
-9.13
-13.34
-6.78
-4.74
Net Fixed Assets
-22.34
-35.01
-21.65
-34.51
-5.35
-8.45
-1.59
34.44
-7.22
-6.40
Net Investments
13.52
7.01
-5.59
-18.39
-6.25
-4.50
-3.99
-10.28
-1.91
0.00
Others
-5.73
-7.53
7.77
40.34
7.11
-1.20
-3.55
-37.50
2.35
1.66
Cash from Financing Activity
-21.07
18.25
-14.88
-22.62
-28.36
-19.66
-16.45
-13.57
-18.24
-25.37
Net Cash Inflow / Outflow
1.39
-0.90
-0.30
2.42
0.51
-0.80
-1.04
1.64
1.52
-1.77
Opening Cash & Equivalents
2.32
3.21
3.51
1.09
3.62
4.42
5.46
3.81
2.29
4.06
Closing Cash & Equivalent
3.71
2.32
3.21
3.51
4.13
3.62
4.42
5.46
3.81
2.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
160.32
161.00
145.32
125.94
106.30
102.58
96.21
85.38
78.25
70.26
ROA
0.86%
3.43%
3.62%
1.87%
2.49%
3.87%
5.71%
4.26%
4.63%
4.48%
ROE
2.18%
8.92%
9.54%
5.22%
7.53%
11.51%
17.23%
13.74%
15.68%
15.22%
ROCE
6.17%
12.21%
12.08%
9.58%
12.35%
15.07%
17.55%
16.04%
17.40%
15.89%
Fixed Asset Turnover
1.42
2.01
1.86
1.73
2.16
2.29
2.27
2.03
2.10
1.90
Receivable days
123.37
98.07
97.59
87.53
65.47
61.73
61.68
66.14
61.64
61.89
Inventory Days
103.48
83.07
94.90
123.85
114.60
100.95
98.19
100.01
82.89
77.79
Payable days
115.36
107.20
119.49
100.03
67.14
57.33
53.73
58.05
52.87
57.37
Cash Conversion Cycle
111.49
73.94
73.01
111.35
112.93
105.34
106.14
108.10
91.66
82.30
Total Debt/Equity
0.78
0.78
0.69
0.78
0.96
1.05
1.05
1.13
1.20
1.25
Interest Cover
1.35
2.59
2.52
1.61
1.80
2.03
2.16
1.70
1.78
1.84

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Talbros Automotive Components sells land & building in Tamil Nadu
    18th Feb 2021, 15:43 PM

    Accordingly, this will have no impact on the operations of the company

    Read More
  • Talbros Automotive Components’ JV secures multi-year order from large European car manufacturer
    12th Jan 2021, 11:27 AM

    The order supplies will begin in Q1FY22 from the JV Company’s plant in Pune, Maharashtra

    Read More
  • Talbros Automotive enters in technical assistance agreement with Sanwa Packing Industry
    27th Nov 2020, 09:30 AM

    The company is in discussion with key OEMs in India for commercializing this product

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.